Also trades as: ORI.AX (ASX) · $vol 22M · OCLDF (OTC) · $vol 0M

$14.04

+0.00 (+0.00%)

OTC · Basic Materials · Chemicals - Specialty · Tech Score Strong Sell · Power 36 · $6.5B mcap · 462M float · 0.0000% daily turnover · Short 28% of daily vol

Overview Chart Smart Money Financials Income Statement Cash Flow Balance Sheet Earnings

Analysis Technicals Weather Peers ESG Institutions Dark Pool Short Interest

Income Trends

Revenue

$8.1B +5.9% ▲

5Y CAGR: +9.6%

Gross Profit

$4.4B +8.7% ▲

5Y CAGR: +14.2%

Operating Income

$894M +21.5% ▲

5Y CAGR: +11.3%

Net Income

$162M -69.1% ▼

5Y CAGR: +14.5%

EPS (Diluted)

$0.33 -69.7% ▼

5Y CAGR: +9.5%

EBITDA

$1.1B -18.0% ▼

5Y CAGR: +6.0%

Profit Margins

Year-over-Year Growth

View Full Income Statement

Line Item	FY2021	FY2022	FY2023	FY2024	FY2025
Revenue	$5.2B	$7.1B	$7.9B	$7.7B	$8.1B
YoY Growth	+1.3%	+36.3%	+12.0%	-3.2%	+5.9%
Cost of Revenue	$2.4B	$3.9B	$4.2B	$3.6B	$3.7B
Gross Profit	$2.8B	$3.2B	$3.7B	$4.1B	$4.4B
Gross Margin	53.0%	45.5%	46.8%	53.1%	54.5%
R&D Expenses	$0	$0	$0	$0	$0
SG&A Expenses	$1.4B	$1.6B	$1.8B	$1.9B	$2.0B
Operating Expenses	$2.5B	$2.7B	$3.1B	$3.3B	$3.5B
Operating Income	-$48M	$375M	$527M	$736M	$894M
Operating Margin	-0.9%	5.3%	6.6%	9.6%	11.0%
Interest Expense	$106M	$117M	$151M	$185M	$193M
Income Before Tax	-$153M	$274M	$383M	$748M	$427M
Tax Expense	$25M	$141M	$132M	$189M	$238M
Net Income	-$174M	$60M	$296M	$525M	$162M
Net Margin	-3.3%	0.8%	3.7%	6.8%	2.0%
EPS (Diluted)	$-0.43	$0.14	$0.65	$1.09	$0.33
EBITDA	$277M	$751M	$906M	$1.4B	$1.1B
Shares Outstanding	407M	417M	458M	480M	489M

Line Item	FY2022 Q4	FY2023 Q2	FY2023 Q4	FY2024 Q2	FY2024 Q4	FY2025 Q2	FY2025 Q4	FY2026 Q2
Revenue	$4.1B	$4.0B	$3.9B	$3.7B	$4.0B	$3.9B	$4.2B	$3.8B
Cost of Revenue	$2.8B	$3.4B	$3.3B	$2.2B	$1.4B	$2.3B	$1.4B	$3.1B
Gross Profit	$537M	$575M	$645M	$1.5B	$2.6B	$1.7B	$2.8B	$723M
Gross Margin	13.3%	14.4%	16.3%	40.1%	64.9%	42.3%	65.9%	19.0%
R&D Expenses	$0	$0	$0	$0	$0	$0	$0	$0
SG&A Expenses	$799M	$275M	$278M	$927M	$1.0B	$999M	$1.0B	$990M
Operating Expenses	$244M	$275M	$278M	$945M	$2.4B	$1.5B	$2.0B	$281M
Operating Income	$293M	$300M	$366M	$520M	$216M	$158M	$737M	$441M
Operating Margin	7.2%	7.5%	9.3%	14.2%	5.4%	4.0%	17.5%	11.6%
Interest Expense	$59M	$86M	$67M	$86M	$99M	$100M	$105M	$107M
Income Before Tax	$224M	$154M	$230M	$446M	$302M	$58M	$370M	$101M
Tax Expense	$79M	$71M	$60M	$92M	$97M	$133M	$105M	$88M
Net Income	$145M	$123M	$173M	$338M	$187M	-$89M	$251M	-$588K
Net Margin	3.6%	3.1%	4.4%	9.2%	4.6%	-2.3%	6.0%	-0.0%
EPS (Diluted)	$0.35	$0.27	$0.38	$0.72	$0.37	$-0.18	$0.50	$-0.00
EBITDA	$500M	$483M	$576M	$538M	$827M	$668M	$451M	$686M
Shares Outstanding	418M	458M	458M	467M	492M	487M	489M	466M

OCLDY OTC

Income Trends

Profit Margins

Year-over-Year Growth

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